Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-28 (39 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINT-BERTHEVIN (53940), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANS VIT 53 : revenue, balance sheet and financial ratios
TRANS VIT 53 is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-BERTHEVIN (53940),
this company of category PME
shows in 2016 a revenue of 982 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANS VIT 53 (SIREN 340138759)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
981 990 €
Net income
35 525 €
89 879 €
44 517 €
60 468 €
61 301 €
78 663 €
82 482 €
91 486 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
126 884 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.3%
Revenue and income statement
In 2024, TRANS VIT 53 generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.224%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.467%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
40.402
86.644
89.702
133.987
125.392
106.769
82.175
55.224
Financial autonomy
52.314
38.29
40.273
33.267
33.16
37.395
39.023
40.467
Repayment capacity
1.074
None
None
None
None
None
None
None
Cash flow / Revenue
10.483%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.222024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-13 pts over 3 years
In 2024, the debt ratio of TRANS VIT 53 (55.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.47%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good
In 2024, the financial autonomy of TRANS VIT 53 (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.943
Liquidity indicators evolution TRANS VIT 53
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
280.838
284.087
333.34
289.152
217.383
243.704
224.645
205.943
Interest coverage
2.169
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.942024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good-11 pts over 3 years
In 2024, the liquidity ratio of TRANS VIT 53 (205.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANS VIT 53
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
28 684 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
35
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
0
0
0
Positioning of TRANS VIT 53 in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS VIT 53 is estimated at
120 124 €
(range 15 585€ - 327 935€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
71 tx
15k€120k€327k€
120 124 €Range: 15 585€ - 327 935€
NAF 5 année 2024
Valuation method used
Net Income Multiple
35 525 €
×
3.4x
=120 125 €
Range: 15 586€ - 327 935€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare TRANS VIT 53 with other companies in the same sector:
Yes, TRANS VIT 53 generated a net profit of 36 k€ in 2024.
Where is the headquarters of TRANS VIT 53 ?
The headquarters of TRANS VIT 53 is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
Where to find the tax return of TRANS VIT 53 ?
The tax return of TRANS VIT 53 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does TRANS VIT 53 operate?
TRANS VIT 53 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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